Nuveen Emerging Markets Debt Fund I Class (TEDHX) 共同基金价格和资讯

首页TEDHX • 共同基金

Nuveen Emerging Markets Debt Fund I Class

$9.29

2月11日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.79

NFRIX0.00%

Nuveen Core Impact Bond Fund I Class

$9.15

TSBHX0.22%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$11.07

FLTRX0.00%

Nuveen Inflation Linked Bond Fund I Class

$10.86

TIIHX0.18%

Nuveen High Yield Fund I Class

$8.94

TIHHX0.00%

Nuveen Core Bond Fund I Class

$9.31

TIBHX0.21%

Nuveen Green Bond Fund I Class

$9.24

TGRKX0.11%

Nuveen High Yield Income Fund Class I

$17.97

NCOIX0.056%

Nuveen Flexible Income Fund Class I

$20.03

NWQIX0.050%

共同基金

昨日收盘价

$9.29

年初至今回报率

0.87%

费用比率

0.72%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2370.84万 USD

收益

5.67%

初期认购费

成立日

2015年12月4日

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